| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -138,599 | -100% | $3.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -1% | $1,835,000 | 138,599 | -467,216 | -77% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -5.4% | $11,710,000 | 605,815 | -1,790,291 | -75% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +5.9% | $41,429,000 | 2,396,106 | +2,307,519 | +2605% | $17.29 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $2,447,000 | 88,587 | +88,587 | NEW | $27.62 | Q3 2021 | |
| 30 Jun 2021 | -0.63% | $0 | 0 | -200,000 | -100% | $3.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0.63% | $5,442,000 | 200,000 | +200,000 | NEW | $27.21 | Q1 2021 |